Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.64B |
| 2 |
Dow Inc
DOW
|
+$1.53B |
| 3 |
Corteva
CTVA
|
+$1.35B |
| 4 |
UnitedHealth
UNH
|
+$1.02B |
| 5 |
Applied Materials
AMAT
|
+$912M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.55B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.41B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.31B |
| 5 |
Enbridge
ENB
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$226B
| $27.3M | 0.01% |
+1,599,840
| New | +$27.2M |
|
|
ADAP
402
DELISTED
Adaptimmune Therapeutics
ADAP
| $27.3M | 0.01% |
6,792,700
| – | – |
|
|
AUTL
403
Autolus Therapeutics
AUTL
$620M
| $26.9M | 0.01% |
1,673,889
+1,062,777
| +174% | +$23.8M |
|
404
Cavco Industries
CVCO
$4.57B
| $26.9M | 0.01% |
170,870
+35,856
| +27% | +$4.88M |
|
405
Kratos Defense & Security Solutions
KTOS
$12B
| $26.6M | 0.01% |
1,160,000
| – | – |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $26.2M | 0.01% |
879,857
| – | – |
|
|
CLVS
407
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.2M | 0.01% |
1,760,037
+1,227,037
| +230% | +$22.2M |
|
|
JHG
408
DELISTED
Janus Henderson
JHG
| $25.7M | 0.01% |
1,200,041
| – | – |
|
409
First Hawaiian
FHB
$3.34B
| $25.5M | 0.01% |
985,000
| – | – |
|
410
New York Times
NYT
$10.3B
| $25.3M | 0.01% |
+776,700
| New | +$25.9M |
|
411
Kornit Digital
KRNT
$815M
| $25.3M | 0.01% |
800,000
-200,000
| -20% | -$5.52M |
|
412
Moelis & Co
MC
$4.93B
| $25.1M | 0.01% |
719,000
| – | – |
|
413
Winnebago Industries
WGO
$927M
| $25.1M | 0.01% |
650,000
| – | – |
|
414
Yeti Holdings
YETI
$3.85B
| $25.1M | 0.01% |
+866,000
| New | +$24.9M |
|
415
RTX Corp
RTX
$302B
| $25.1M | 0.01% |
305,724
+159
| +0.1% | +$13.3K |
|
|
ONCE
416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.01% |
238,020
| – | – |
|
417
Zillow
Z
$7.68B
| $24.4M | 0.01% |
525,000
| – | – |
|
418
Levi Strauss
LEVI
$8.75B
| $24.3M | 0.01% |
1,163,677
| – | – |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 0.01% |
509,000
| – | – |
|
420
Century Communities
CCS
$2.01B
| $24.2M | 0.01% |
911,000
| – | – |
|
|
BPFH
421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.9M | 0.01% |
1,978,177
| – | – |
|
422
Fluor
FLR
$7.08B
| $23.8M | 0.01% |
+705,000
| New | +$23.6M |
|
|
VCRA
423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.4M | 0.01% |
734,241
| – | – |
|
424
Packaging Corp of America
PKG
$22.9B
| $23.4M | 0.01% |
+245,641
| New | +$23.7M |
|
425
MakeMyTrip
MMYT
$5.78B
| $23.3M | 0.01% |
938,681
-797,870
| -46% | -$20.2M |
|
Similar funds
Capital World Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital World Investors held 565 positions worth $426B, up 3.4% from $412B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2019 filing shows 35 new, 237 increased, 136 reduced and 29 closed positions. Its largest new stake was Dow Inc: 28,990,058 shares worth $1.43B. The largest sale was DuPont de Nemours, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2019 buy was Dow Inc: 28,990,058 shares worth $1.43B.
- Capital World Investors added most to PayPal in Q2 2019, an estimated $1.64B increase.
- Capital World Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.55B.
- Capital World Investors fully exited Fortive in Q2 2019, selling an estimated $380M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2019.
- Capital World Investors opened 35 new positions and closed 29 in Q2 2019.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.